Avantis Emerging Markets Equity Fund G (AVENX)
14.57
+0.06
(+0.41%)
USD |
Dec 05 2025
AVENX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 69.49% |
| Mid | 17.24% |
| Small | 13.27% |
Region Exposure
| Americas | 8.26% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.00% |
| United States | 0.26% |
|
Latin America
|
7.99% |
| Brazil | 4.49% |
| Chile | 0.54% |
| Colombia | 0.16% |
| Mexico | 2.18% |
| Peru | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.77% |
| Belgium | 0.04% |
| Greece | 0.61% |
| Ireland | 0.80% |
| Netherlands | 0.15% |
| Spain | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
2.60% |
| Czech Republic | 0.18% |
| Poland | 1.20% |
| Russia | 0.14% |
| Turkey | 0.79% |
|
Africa And Middle East
|
3.65% |
| Egypt | 0.07% |
| South Africa | 3.58% |
| Greater Asia | 83.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
39.20% |
| Hong Kong | 4.80% |
| Singapore | 0.43% |
| South Korea | 12.13% |
| Taiwan | 21.84% |
|
Asia Emerging
|
44.58% |
| China | 21.33% |
| India | 18.24% |
| Indonesia | 1.42% |
| Malaysia | 1.65% |
| Philippines | 0.48% |
| Thailand | 1.45% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.66% |
| Materials |
|
9.59% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
20.43% |
| Real Estate |
|
1.62% |
| Sensitive |
|
44.21% |
| Communication Services |
|
8.54% |
| Energy |
|
3.87% |
| Industrials |
|
9.64% |
| Information Technology |
|
22.17% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
4.03% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |